Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -74.91M
June 30, 2021 -29.61M
March 31, 2021 -11.18M
December 31, 2020 35.89M
September 30, 2020 215.75M
June 30, 2020 213.22M
March 31, 2020 230.33M
December 31, 2019 345.63M
September 30, 2019 183.30M
June 30, 2019 170.10M
March 31, 2019 697.45M
December 31, 2018 602.91M
September 30, 2018 507.80M
June 30, 2018 562.52M
March 31, 2018 64.65M
December 31, 2017 174.15M
September 30, 2017 126.91M
June 30, 2017 122.48M
March 31, 2017 86.33M
December 31, 2016 -112.10M
September 30, 2016 -122.74M
June 30, 2016 -110.81M
March 31, 2016 -11.82M
December 31, 2015 21.12M
September 30, 2015 129.28M
Date Value
June 30, 2015 95.01M
March 31, 2015 -4.213M
December 31, 2014 6.285M
September 30, 2014 -78.89M
June 30, 2014 -15.01M
March 31, 2014 41.74M
December 31, 2013 63.49M
September 30, 2013 114.02M
June 30, 2013 23.33M
March 31, 2013 -1.989M
December 31, 2012 1.876M
September 30, 2012 -56.90M
June 30, 2012 -55.20M
March 31, 2012 -78.80M
December 31, 2011 -111.93M
September 30, 2011 -114.69M
June 30, 2011 -112.95M
March 31, 2011 -81.74M
December 31, 2010 -63.59M
September 30, 2010 -69.45M
June 30, 2010 -80.28M
March 31, 2010 -95.73M
December 31, 2009 -108.44M
September 30, 2009 -96.26M
June 30, 2009 -85.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-74.91M
Minimum
Sep 2021
697.45M
Maximum
Mar 2019
222.30M
Average
174.15M
Median
Dec 2017

Cash from Operations (TTM) Benchmarks